HEZU Options History — July 2019

In July 2019, HEZU traded between $29.94 and $31.02. ATM implied volatility averaged 23.2%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 10.5% (HV 20d: 12.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 3 of 22 days.

Notable Days

  • 2019-07-30: Largest IV spike — 190.7% change
  • 2019-07-30: Highest IV Rank — 38.5%
  • 2019-07-30: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.39$29.94$31.02$31.02$30.03
ATM IV23.2%11.5%33.4%24.1%23.9%
Expected Move6.2%3.3%9.6%6.9%6.9%
HV 20d12.7%10.4%14.3%10.4%11.9%
HV 60d13.7%12.6%14.6%12.6%14.5%
IV Rank21.4%1.8%38.5%23.0%22.6%
IV Percentile34.9%0.4%88.1%47.2%44.4%
Term Structure-1.1%-17.4%80.1%-4.3%-6.1%
Skew 25d-2.4%-25.7%6.3%4.2%6.3%
Skew 10d5.5%-9.1%29.3%12.7%29.3%
Call IV 25d22.7%12.2%38.7%25.6%24.4%
Put IV 25d20.3%12.1%30.7%29.9%30.7%
Bid-Ask Spread %153.36104.84180.01173.43150.76
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$31.02$0.0024.1%6.9%10.4%23.0%0.0%4.2%-4.3%0000.00173.43N/AN/A0000
2019-07-02$30.31$0.0024.9%7.1%13.0%24.2%0.0%1.6%-6.0%0000.00180.01N/AN/A0000
2019-07-03$30.63$0.0023.5%6.7%13.4%22.0%0.0%2.1%-12.9%0000.00177.46N/AN/A0000
2019-07-05$30.53$0.0026.2%4.2%13.5%26.5%0.0%3.2%6.3%0000.00155.48N/AN/A0000
2019-07-08$30.38$0.0030.2%5.8%13.4%33.2%0.0%4.3%-3.8%0000.00153.53N/AN/A0000
2019-07-09$30.30$0.0030.6%5.8%13.4%33.8%0.0%3.2%-4.4%0000.00154.46N/AN/A0000
2019-07-10$30.28$0.0019.8%5.7%13.2%15.7%0.0%-6.4%-2.9%0000.00155.77N/AN/A0000
2019-07-11$30.21$0.0019.1%5.5%13.2%14.6%0.0%-6.9%-2.5%0000.00154.11N/AN/A0000
2019-07-12$30.21$0.0020.1%5.8%13.2%16.2%0.0%-3.9%-5.1%0000.00156.27N/AN/A0000
2019-07-15$30.34$0.0021.3%6.1%13.2%18.2%0.0%-9.1%-4.7%0000.00156.30N/AN/A0000
2019-07-16$30.44$0.0021.5%6.2%13.2%18.6%0.0%2.0%-4.9%0000.00151.63N/AN/A0000
2019-07-17$30.27$0.0020.9%6.0%11.5%17.6%0.0%-9.5%-4.4%0000.00151.70N/AN/A0000
2019-07-18$30.20$0.0020.2%5.8%11.4%16.4%0.0%2.3%-3.5%0000.00150.86N/AN/A0000
2019-07-19$30.12$0.0020.7%5.9%11.3%17.1%0.0%1.5%-4.9%0000.00153.44N/AN/A0000
2019-07-22$30.23$0.0023.0%6.6%11.3%21.0%0.0%-10.1%80.1%0000.00147.34N/AN/A0000
2019-07-23$30.70$0.0021.3%6.1%12.6%18.2%0.0%3.8%-3.3%0000.00145.97N/AN/A0000
2019-07-24$30.79$0.0020.2%5.8%12.5%16.3%0.0%3.2%-4.1%0000.00147.57N/AN/A0000
2019-07-25$30.45$0.0023.8%6.8%13.2%22.5%0.0%1.8%-6.2%0000.00138.60N/AN/A0000
2019-07-26$30.61$0.0030.4%8.7%13.3%33.5%0.0%-21.4%-17.4%0000.00156.28N/AN/A0000
2019-07-29$30.56$0.0011.5%3.3%13.1%1.8%0.0%0.9%1.2%0000.00104.84N/AN/A0000
2019-07-30$29.94$0.0033.4%9.6%14.3%38.5%0.0%-25.7%-10.5%0000.00158.09N/AN/A0000
2019-07-31$30.03$0.0023.9%6.9%11.9%22.6%0.0%6.3%-6.1%0000.00150.76N/AN/A0000